BKS Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,587
| Closed | -$143K | – | 222 |
|
|
2017
Q3 | $143K | Buy |
+2,587
| New | +$143K | 0.06% | 203 |
|
|
2017
Q1 | – | Sell |
-5,027
| Closed | -$277K | – | 208 |
|
|
2016
Q4 | $277K | Buy |
5,027
+357
| +8% | +$19.7K | 0.13% | 142 |
|
|
2016
Q3 | $207K | Hold |
4,670
| – | – | 0.1% | 160 |
|
|
2016
Q2 | $221K | Hold |
4,670
| – | – | 0.11% | 159 |
|
|
2016
Q1 | $226K | Sell |
4,670
-200
| -4% | -$9.68K | 0.12% | 153 |
|
|
2015
Q4 | $265K | Buy |
4,870
+200
| +4% | +$10.9K | 0.14% | 120 |
|
|
2015
Q3 | $240K | Hold |
4,670
| – | – | 0.13% | 121 |
|
|
2015
Q2 | $263K | Sell |
4,670
-106
| -2% | -$5.97K | 0.13% | 118 |
|
|
2015
Q1 | $260K | Buy |
+4,776
| New | +$260K | 0.12% | 119 |
|